Pacer Advisors, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$42.7B
Holdings
3,649
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | B 0 06/12/25United States Treasury Bill | 1,699,000,000 | $1.7T | 3942.86% | |
| 2 | XOMExxon Mobil Corp | 5,028,629 | $598.1B | 1399.63% | |
| 3 | CVXChevron Corp | 3,446,407 | $576.5B | 1349.31% | |
| 4 | COPConocoPhillips | 5,395,008 | $566.6B | 1325.98% | |
| 5 | MOAltria Group Inc | 9,416,370 | $565.2B | 1322.67% | |
| 6 | TAT&T Inc | 19,962,457 | $564.5B | 1321.20% | |
| 7 | GILDGilead Sciences Inc | 4,885,136 | $547.4B | 1281.04% | |
| 8 | BMYBristol-Myers Squibb Co | 8,942,992 | $545.4B | 1276.48% | |
| 9 | BACVerizon Communications Inc | 11,697,003 | $530.6B | 1241.71% | |
| 10 | BKNGBooking Holdings Inc | 112,201 | $516.9B | 1209.71% | |
| 11 | MPCMarathon Petroleum Corp | 3,502,372 | $510.3B | 1194.17% | |
| 12 | PFEPfizer Inc | 20,053,828 | $508.2B | 1189.26% | |
| 13 | EOGEOG Resources Inc | 3,956,030 | $507.3B | 1187.29% | |
| 14 | JNJJohnson & Johnson | 3,030,084 | $502.5B | 1176.03% | |
| 15 | CSCOCisco Systems Inc | 8,120,886 | $501.1B | 1172.82% | |
| 16 | B 0 05/20/25United States Treasury Bill | 498,202,000 | $495.3B | 1159.24% | |
| 17 | FFord Motor Co | 49,078,048 | $492.3B | 1152.02% | |
| 18 | AMGNAmgen Inc | 1,577,751 | $491.5B | 1150.38% | |
| 19 | CRMSalesforce Inc | 1,820,262 | $488.5B | 1143.21% | |
| 20 | CMCSAComcast Corp | 13,228,732 | $488.1B | 1142.40% | |
| 21 | QCOMQUALCOMM Inc | 3,148,109 | $483.6B | 1131.73% | |
| 22 | UPSUnited Parcel Service Inc | 4,336,175 | $476.9B | 1116.18% | |
| 23 | LOWLowe's Cos Inc | 2,038,069 | $475.3B | 1112.44% | |
| 24 | MRKMerck & Co Inc | 5,286,801 | $474.5B | 1110.58% | |
| 25 | UBERUber Technologies Inc | 6,498,167 | $473.5B | 1108.04% | |
| 26 | HCAHCA Healthcare Inc | 1,350,933 | $466.8B | 1092.49% | |
| 27 | CATCaterpillar Inc | 1,414,280 | $466.4B | 1091.59% | |
| 28 | ACNAccenture PLC | 1,445,281 | $451.0B | 1055.45% | |
| 29 | AMATApplied Materials Inc | 3,066,817 | $445.1B | 1041.57% | |
| 30 | B 0 06/05/25United States Treasury Bill | 407,100,000 | $404.0B | 945.52% | |
| 31 | VLOValero Energy Corp | 2,868,011 | $378.8B | 886.46% | |
| 32 | OXYOccidental Petroleum Corp | 7,353,053 | $362.9B | 849.41% | |
| 33 | SLBSchlumberger NV | 8,526,866 | $356.4B | 834.14% | |
| 34 | NKENIKE Inc | 5,558,771 | $352.9B | 825.83% | |
| 35 | UALUnited Airlines Holdings Inc | 5,068,103 | $350.0B | 819.00% | |
| 36 | DYHTarget Corp | 3,289,692 | $343.3B | 803.46% | |
| 37 | ABNBAirbnb Inc | 2,801,899 | $334.7B | 783.34% | |
| 38 | FANGDiamondback Energy Inc | 2,039,260 | $326.0B | 763.03% | |
| 39 | EXPEExpedia Group Inc | 1,641,365 | $275.9B | 645.72% | |
| 40 | GENGEN DIGITAL INC | 10,055,198 | $266.9B | 624.55% | |
| 41 | NEMNewmont Corp | 5,376,551 | $259.6B | 607.50% | |
| 42 | REGNRegeneron Pharmaceuticals Inc | 407,370 | $258.4B | 604.66% | |
| 43 | SCCOSouthern Copper Corp | 2,711,811 | $253.4B | 593.14% | |
| 44 | AAPLApple Inc | 1,108,179 | $246.2B | 576.09% | |
| 45 | EMREmerson Electric Co | 2,185,049 | $239.6B | 560.67% | |
| 46 | 7HPHP Inc | 8,443,203 | $233.8B | 547.15% | |
| 47 | OMCOmnicom Group Inc | 2,744,080 | $227.5B | 532.45% | |
| 48 | KHCKraft Heinz Co/The | 7,444,062 | $226.5B | 530.13% | |
| 49 | NVDANVIDIA Corp | 1,984,774 | $215.1B | 503.42% | |
| 50 | DHIDR Horton Inc | 1,691,056 | $215.0B | 503.13% | |
| 51 | MSFTMicrosoft Corp | 565,641 | $212.3B | 496.93% | |
| 52 | GISGeneral Mills Inc | 3,443,981 | $205.9B | 481.91% | |
| 53 | PCARPACCAR Inc | 2,110,187 | $205.5B | 480.86% | |
| 54 | EMEEMCOR Group Inc | 534,585 | $197.6B | 462.44% | |
| 55 | KMBKimberly-Clark Corp | 1,384,318 | $196.9B | 460.76% | |
| 56 | HALHalliburton Co | 7,641,544 | $193.9B | 453.71% | |
| 57 | DALDelta Air Lines Inc | 4,336,709 | $189.1B | 442.51% | |
| 58 | BIIBBiogen Inc | 1,352,560 | $185.1B | 433.15% | |
| 59 | LENLennar Corp | 1,551,421 | $178.1B | 416.74% | |
| 60 | BKRBaker Hughes Co | 3,856,915 | $169.5B | 396.71% | |
| 61 | UTHUnited Therapeutics Corp | 548,092 | $169.0B | 395.42% | |
| 62 | EAElectronic Arts Inc | 1,118,685 | $161.7B | 378.36% | |
| 63 | NRANRG Energy Inc | 1,643,851 | $156.9B | 367.25% | |
| 64 | IQVIQVIA Holdings Inc | 871,704 | $153.7B | 359.66% | |
| 65 | EBAeBay Inc | 2,196,321 | $148.8B | 348.14% | |
| 66 | ZMZoom Communications Inc | 1,994,516 | $147.1B | 344.34% | |
| 67 | AMZNAmazon.com Inc | 758,835 | $144.4B | 337.88% | |
| 68 | LYBLyondellBasell Industries NV | 2,015,528 | $141.9B | 332.07% | |
| 69 | HSYHershey Co/The | 819,446 | $140.1B | 327.99% | |
| 70 | DGDollar General Corp | 1,582,569 | $139.2B | 325.67% | |
| 71 | CTSHCognizant Technology Solutions Corp | 1,776,601 | $135.9B | 318.07% | |
| 72 | WABWestinghouse Air Brake Technologies Corp | 738,038 | $133.8B | 313.23% | |
| 73 | HPEHewlett Packard Enterprise Co | 8,264,350 | $127.5B | 298.43% | |
| 74 | —U.S. Bank Money Market Deposit Account | 126,501,260 | $126.5B | 296.05% | |
| 75 | PHMPulteGroup Inc | 1,166,902 | $120.0B | 280.74% | |
| 76 | METAMeta Platforms Inc | 205,992 | $118.7B | 277.85% | |
| 77 | GDDYGoDaddy Inc | 647,747 | $116.7B | 273.08% | |
| 78 | APTVAptiv PLC | 1,907,379 | $113.5B | 265.60% | |
| 79 | CFCF Industries Holdings Inc | 1,451,338 | $113.4B | 265.44% | |
| 80 | WPCWP Carey Inc | 1,751,921 | $110.6B | 258.75% | |
| 81 | OVVOvintiv Inc | 2,546,411 | $109.0B | 255.06% | |
| 82 | BLDRBuilders FirstSource Inc | 871,986 | $108.9B | 254.97% | |
| 83 | FTVFortive Corp | 1,451,325 | $106.2B | 248.56% | |
| 84 | JAZZJazz Pharmaceuticals PLC | 844,705 | $104.9B | 245.43% | |
| 85 | TSNTyson Foods Inc | 1,635,237 | $104.3B | 244.20% | |
| 86 | NVRNVR Inc | 14,384 | $104.2B | 243.87% | |
| 87 | —SPY 09/30/2025 6.37 C | 1,870 | $102.6B | 240.13% | Call |
| 88 | VTRSViatris Inc | 11,358,101 | $98.9B | 231.52% | |
| 89 | FLEXFlex Ltd | 2,900,133 | $95.9B | 224.52% | |
| 90 | DOCUDocusign Inc | 1,167,290 | $95.0B | 222.37% | |
| 91 | LDOSLeidos Holdings Inc | 704,106 | $95.0B | 222.36% | |
| 92 | NTAPNetApp Inc | 1,068,694 | $93.9B | 219.69% | |
| 93 | GFSGLOBALFOUNDRIES Inc | 2,472,634 | $91.3B | 213.59% | |
| 94 | 4I1Philip Morris International Inc | 574,414 | $91.2B | 213.38% | |
| 95 | AVGOBroadcom Inc | 542,631 | $90.9B | 212.62% | |
| 96 | TDYTeledyne Technologies Inc | 181,601 | $90.4B | 211.53% | |
| 97 | CTRACoterra Energy Inc | 3,100,064 | $89.6B | 209.67% | |
| 98 | HOLXHologic Inc | 1,441,621 | $89.0B | 208.40% | |
| 99 | SNASnap-on Inc | 261,585 | $88.2B | 206.31% | |
| 100 | AWMSkyworks Solutions Inc | 1,361,051 | $88.0B | 205.86% |
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